ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 102,620 Value ($000) $1,179 Avg Close — Range —
Q3 2017
Shares 107,370 Value ($000) $1,400 Avg Close — Range —
Q2 2017
Shares 230,702 Value ($000) $3,544 Avg Close — Range —
Q1 2017
Shares 233,045 Value ($000) $3,293 Avg Close — Range —
Q4 2016
Shares 233,685 Value ($000) $3,800 Avg Close — Range —
Q3 2016
Shares 478,927 Value ($000) $11,097 Avg Close — Range —
Q2 2016
Shares 630,692 Value ($000) $9,706 Avg Close — Range —
Q1 2016
Shares 626,017 Value ($000) $9,271 Avg Close — Range —
Q4 2015
Shares 558,032 Value ($000) $9,330 Avg Close — Range —
Q3 2015
Shares 432,753 Value ($000) $11,849 Avg Close — Range —
Q2 2015
Shares 416,063 Value ($000) $17,783 Avg Close — Range —
Q1 2015
Shares 371,642 Value ($000) $14,795 Avg Close — Range —
Q4 2014
Shares 330,707 Value ($000) $17,504 Avg Close — Range —
Q3 2014
Shares 277,159 Value ($000) $16,685 Avg Close — Range —
Q2 2014
Shares 213,596 Value ($000) $14,099 Avg Close — Range —
Q1 2014
Shares 179,296 Value ($000) $13,546 Avg Close — Range —
Q4 2013
Shares 176,703 Value ($000) $15,119 Avg Close — Range —
Q3 2013
Shares 176,243 Value ($000) $14,209 Avg Close — Range —
Q2 2013
Shares 171,248 Value ($000) $13,369 Avg Close — Range —